Cloud Central Convergence Ltd
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£148,518
Cash
£64,745
Turnover
—
Profit / loss
—
Current assets
£390,055
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-3112 months | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £148,518 | £80,969 | £18,141 | −£103,250 | −£204,099 | −£172,216 | −£174,520 | −£183,635 | −£200,545 | −£248,415 | −£64,338 | −£25,040 | −£5,368 | −£7,049 | −£7,315 | −£4,383 | −£154 | −£2,932 | £382 |
| Equity | — | — | — | — | — | — | — | −£183,635 | −£200,545 | −£248,415 | −£64,338 | −£25,040 | −£5,368 | −£7,049 | −£7,315 | −£4,383 | −£154 | −£2,932 | £382 |
| Assets | |||||||||||||||||||
| Fixed assets | £209,457 | £128,333 | £5,318 | £5,847 | £6,226 | £5,288 | £4,284 | — | — | — | — | — | — | — | — | — | £9,254 | £10,040 | £11,627 |
| Property, plant & equipment | £209,457 | £128,333 | £5,318 | £5,847 | £6,226 | £5,288 | £4,284 | £7,253 | £7,152 | £6,764 | £7,470 | £3,310 | £3,674 | £4,601 | £5,786 | £7,303 | £9,254 | £10,040 | £11,627 |
| Current assets | £390,055 | £377,377 | £561,910 | £304,408 | £114,570 | £116,615 | £65,361 | — | £41,257 | £59,656 | £89,021 | £48,463 | £43,439 | £38,229 | £50,714 | £48,635 | £50,525 | £43,089 | £65,949 |
| Cash at bank | £64,745 | £126,126 | £0 | — | £1,344 | £50,003 | £0 | — | £1,341 | £939 | £16,656 | £127 | £127 | £121 | £120 | £2,277 | £1,605 | £1,251 | £5,117 |
| Debtors | £325,310 | £251,251 | £561,910 | £304,408 | £113,226 | £66,612 | £65,361 | £49,771 | £39,916 | £58,717 | £66,925 | £42,083 | £37,995 | £33,778 | £40,761 | £36,649 | £39,482 | £29,768 | £55,030 |
| Stock | — | — | — | — | — | — | — | — | — | — | £5,440 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £328,473 | £322,355 | £519,121 | £357,360 | £228,871 | £152,458 | £161,527 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £76,501 | £52,135 | £49,431 | £63,235 | £59,572 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £312 | £312 | £346 | £448 | £580 | £749 | £1,000 | £921 | £1,018 |
| Net current assets | £61,582 | £55,022 | £42,789 | −£52,952 | −£114,301 | −£35,843 | −£96,166 | −£90,818 | −£113,024 | −£255,179 | −£71,496 | −£28,038 | −£8,696 | −£11,202 | −£12,521 | −£10,937 | −£8,408 | −£12,051 | −£10,227 |
| Assets less current liabilities | £271,039 | £183,355 | £48,107 | −£47,105 | −£108,075 | −£30,555 | −£91,882 | −£83,565 | −£105,872 | −£248,415 | −£64,026 | −£24,728 | −£5,022 | −£6,601 | −£6,735 | −£3,634 | £846 | −£2,011 | £1,400 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £358,657 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £207,026 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,822 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,835 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,471 | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 12 | 10 | 12 | 10 | 8 | 6 | 7 | 8 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-14 · satisfied 2017-04-24
All monies
Satisfied